Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 111.45 | 5.85% |
| HDFC Bank Ltd. | Banks | ₹ 85.42 | 4.48% |
| Infosys Ltd. | Computers - Software | ₹ 78.58 | 4.12% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 76.32 | 4.00% |
| State Bank Of India | Banks | ₹ 74.36 | 3.90% |
| Axis Bank Ltd. | Banks | ₹ 49.71 | 2.61% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 49.42 | 2.59% |
| Hindustan Unilever Ltd. | Diversified | ₹ 46.11 | 2.42% |
| ICRA Ltd. | Ratings | ₹ 43.95 | 2.31% |
| National Thermal Power Corporation Ltd. | Power | ₹ 42.31 | 2.22% |
| Ksb Pumps Ltd. | Compressors / pumps | ₹ 42.02 | 2.20% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 41.89 | 2.20% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 41.00 | 2.15% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 40.83 | 2.14% |
| Polycab India Limited | Cables - Electricals | ₹ 38.83 | 2.04% |
| Fortis Healthcare Ltd. | Hospital | ₹ 38.04 | 2.00% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 37.97 | 1.99% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 36.53 | 1.92% |
| Schaeffler India Ltd. | Bearings | ₹ 34.66 | 1.82% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 33.98 | 1.78% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 33.39 | 1.75% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 32.90 | 1.73% |
| Metro Brands Ltd. | Leather and leather products | ₹ 30.11 | 1.58% |
| United Breweries Ltd. | Brew/distilleries | ₹ 28.29 | 1.48% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 28.14 | 1.48% |
| 3M India Ltd. | Diversified commercial services | ₹ 27.84 | 1.46% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 27.50 | 1.44% |
| PNC Infratech Ltd. | Construction civil | ₹ 27.35 | 1.44% |
| Birla Corporation Ltd. | Cement | ₹ 26.82 | 1.41% |
| Tata Steel Ltd. | Steel | ₹ 26.66 | 1.40% |
| TCI Express Ltd. | Logistics solution provider | ₹ 26.23 | 1.38% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 25.97 | 1.36% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 25.48 | 1.34% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 24.83 | 1.30% |
| Neogen Chemicals Ltd. | Chemicals - Speciality | ₹ 24.58 | 1.29% |
| WABCO India Ltd. | Auto ancillaries | ₹ 24.54 | 1.29% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 23.28 | 1.22% |
| Grindwell Norton Ltd. | Abrasives | ₹ 22.83 | 1.20% |
| Reverse Repo | Other | ₹ 22.55 | 0.00% |
| Blue Star Ltd. | Air conditioner | ₹ 22.49 | 1.18% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 22.04 | 0.00% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 21.73 | 1.14% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 20.69 | 1.09% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 19.88 | 1.04% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 19.65 | 1.03% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 19.11 | 1.00% |
| Hatsun Agro Products Ltd. | Consumer food | ₹ 17.57 | 0.92% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 16.47 | 0.86% |
| Cyient Ltd. | IT enabled services – software | ₹ 16.29 | 0.85% |
| Federal Bank Ltd. | Banks | ₹ 14.59 | 0.77% |
| Cipla Ltd. | Pharmaceuticals | ₹ 14.51 | 0.76% |
| J.K. Cement Ltd. | Cement | ₹ 14.38 | 0.75% |
| Bajaj Finance Ltd. | NBFC | ₹ 13.98 | 0.73% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 13.77 | 0.72% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 12.67 | 0.66% |
| Astral Ltd. | Plastic products | ₹ 12.10 | 0.63% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 10.98 | 0.58% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 10.94 | 0.57% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 9.76 | 0.51% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 9.68 | 0.51% |
| Greenpanel Industries Ltd. | Plywood boards | ₹ 9.24 | 0.48% |
| Affle India Ltd. | IT enabled services – software | ₹ 7.13 | 0.37% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 6.62 | 0.35% |
| Beml Land Assets Ltd. | Construction vehicles | ₹ 2.74 | 0.14% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 2.51 | 0.13% |
| SRF Ltd. | Chemicals - Speciality | ₹ 1.99 | 0.10% |
| Chennai Super Kings Cricket Ltd. | Media & Entertainment | ₹ .26 | 0.01% |
| Crescent Finstock Ltd. | Stockbroking and Allied | ₹ .21 | 0.01% |